MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share of the Company as at 28 November
2014 was 513.03 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 28 November
2014 was 505.32 pence excluding current period revenue.
01 December 2014
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